(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.17%6.22B | 0.17%6.22B | 6.21%6.5B | --6.75B | --6.72B | --6.21B | --6.21B | --6.12B | -21.17%4.85B | -2.31%5.74B |
-Cash and cash equivalents | -0.32%5.79B | -0.32%5.79B | 6.27%6.08B | --6.34B | --6.31B | --5.81B | --5.81B | --5.72B | -19.59%4.49B | -0.61%5.37B |
-Short term investments | 7.31%431.56M | 7.31%431.56M | 5.31%416.21M | --407.73M | --414.97M | --402.18M | --402.18M | --395.21M | -36.51%363.77M | -21.83%367.97M |
Receivables | 10.36%7.78B | 10.36%7.78B | -16.92%6.52B | --5.4B | --5.51B | --7.05B | --7.05B | --7.85B | -4.20%7.69B | -17.83%6.5B |
-Accounts receivable | 10.36%7.78B | 10.36%7.78B | -16.92%6.52B | --5.4B | --5.51B | --7.05B | --7.05B | --7.85B | --7.69B | --6.5B |
-Gross accounts receivable | 10.36%7.78B | 10.36%7.78B | ---- | ---- | ---- | --7.05B | --7.05B | ---- | ---- | ---- |
Inventory | 55.51%640.52M | 55.51%640.52M | 7.21%472.07M | --365.82M | --426.25M | --411.89M | --411.89M | --440.3M | 32.98%3.2B | 24.71%2.78B |
Other current assets | -20.97%46.98M | -20.97%46.98M | -71.70%123.35M | --171.97M | --212.94M | --59.44M | --59.44M | --435.78M | -0.34%152.86M | -49.20%109.26M |
Total current assets | 6.97%14.69B | 6.97%14.69B | -8.28%13.61B | --12.68B | --12.87B | --13.73B | --13.73B | --14.84B | -5.05%15.9B | -6.79%15.13B |
Non current assets | ||||||||||
Net PPE | 2.08%11.56B | 2.08%11.56B | 1.32%11.38B | --11.55B | --11.49B | --11.33B | --11.33B | --11.23B | 11.18%10.96B | 5.97%10.49B |
-Gross PP&E | 3.82%26.86B | 3.82%26.86B | 1.32%11.38B | --11.55B | --11.49B | --25.87B | --25.87B | --11.23B | --10.96B | --10.49B |
-Accumulated depreciation | -5.17%-15.29B | -5.17%-15.29B | ---- | ---- | ---- | ---14.54B | ---14.54B | ---- | ---- | ---- |
Prepaid assets-non current | -31.30%4.41M | -31.30%4.41M | ---- | ---- | ---- | --6.42M | --6.42M | ---- | ---- | ---- |
Total investment | 28.34%6.09B | 28.34%6.09B | 18.78%5.06B | --5.18B | --4.73B | --4.74B | --4.74B | --4.26B | -18.24%3.24B | -5.69%3.74B |
-Long-term equity investment | 0.00%12.48M | 0.00%12.48M | ---- | ---- | ---- | --12.48M | --12.48M | ---- | ---- | ---- |
-Financial asset investment | 17.85%5.58B | 17.85%5.58B | 18.78%5.06B | --5.18B | --4.73B | --4.73B | --4.73B | --4.26B | -18.24%3.24B | -5.69%3.74B |
-Including:Available-for-sale securities | 17.85%5.58B | 17.85%5.58B | 18.78%5.06B | --5.18B | --4.73B | --4.73B | --4.73B | --4.26B | --3.24B | --3.74B |
-Other investment | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -22.42%35.29M | -22.42%35.29M | ---- | ---- | ---- | --45.49M | --45.49M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.57%297.58M | -9.57%297.58M | 0.27%289.3M | --309.16M | --323.86M | --329.07M | --329.07M | --288.51M | -12.64%100.2M | -11.80%106.46M |
-Other intangible assets | -9.57%297.58M | -9.57%297.58M | ---- | ---- | ---- | --329.07M | --329.07M | ---- | ---- | ---- |
Defined pension benefit | --108.45M | --108.45M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 1.23%53.39M | 1.23%53.39M | 79.52%867.46M | --945.48M | --432.66M | --52.74M | --52.74M | --483.2M | 9.19%612.41M | 7.17%589.4M |
Total non current assets | 9.97%18.15B | 9.97%18.15B | 8.20%17.59B | --17.98B | --16.98B | --16.51B | --16.51B | --16.26B | 2.88%14.91B | 2.69%14.93B |
Total assets | 8.61%32.84B | 8.61%32.84B | 0.34%31.21B | --30.66B | --29.85B | --30.24B | --30.24B | --31.1B | -1.37%30.81B | -2.31%30.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.07%3.21B | 0.07%3.21B | 0.00%3.1B | --3.1B | --3.1B | --3.21B | --3.21B | --3.1B | ---- | ---- |
-Current debt and capital lease obligation | 0.07%3.21B | 0.07%3.21B | 0.00%3.1B | --3.1B | --3.1B | --3.21B | --3.21B | --3.1B | ---- | ---- |
-Including:Current debt | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | --3.1B | --3.1B | --3.1B | --3.1B | --3.1B | ---- | ---- |
-Including:Current capital Lease obligation | 2.12%108.75M | 2.12%108.75M | ---- | ---- | ---- | --106.5M | --106.5M | ---- | ---- | ---- |
Payables | 15.91%5.08B | 15.91%5.08B | -15.01%4.32B | --3.9B | --3.61B | --4.38B | --4.38B | --5.09B | -3.66%4.83B | -9.83%4.43B |
-accounts payable | 11.35%4.63B | 11.35%4.63B | -15.71%4.18B | --3.66B | --3.5B | --4.15B | --4.15B | --4.96B | 1.03%4.78B | -8.17%4.27B |
-Total tax payable | 98.95%453.48M | 98.95%453.48M | 12.81%140.86M | --248.27M | --112.15M | --227.93M | --227.93M | --124.86M | -81.39%53.09M | -38.71%163.68M |
Current provisions | -37.54%2M | -37.54%2M | -99.49%1M | --1M | --1M | --3.2M | --3.2M | --194.33M | 110.83%306.15M | 109.98%365.14M |
Pension and other retirement benefit plans | 82.48%478.29M | 82.48%478.29M | 68.67%151.8M | --305.18M | --152.5M | --262.1M | --262.1M | --90M | --125.5M | --40.96M |
Accrued and deferred income | 53.25%105.02M | 53.25%105.02M | 57.71%284.56M | --150.56M | --70.72M | --68.53M | --68.53M | --180.44M | 3.36%1.72B | -6.78%1.46B |
Other current liabilities | 41.35%1.06B | 41.35%1.06B | 1.12%853.13M | --751.71M | --1.1B | --751.97M | --751.97M | --843.72M | 30.34%916.41M | 15.26%678.96M |
Current liabilities | 14.55%9.94B | 14.55%9.94B | -8.23%8.71B | --8.21B | --8.03B | --8.68B | --8.68B | --9.5B | 4.94%7.9B | -3.69%6.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.62%107.16M | -21.62%107.16M | ---- | ---- | ---- | --136.71M | --136.71M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -21.62%107.16M | -21.62%107.16M | ---- | ---- | ---- | --136.71M | --136.71M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -21.62%107.16M | -21.62%107.16M | ---- | ---- | ---- | --136.71M | --136.71M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --0 | --0 | --39.08M | --45.56M | --29.67M | --59.79M | --59.79M | ---- | -68.84%38.19M | -62.38%48.78M |
Non current deferred liabilities | 16.45%829.19M | 16.45%829.19M | ---- | ---- | ---- | --712.06M | --712.06M | ---- | ---- | ---- |
Other non current liabilities | 1.10%25.18M | 1.10%25.18M | --990.45M | --1.06B | --959.55M | --24.91M | --24.91M | ---- | -67.49%205.51M | -47.14%326.18M |
Total non current liabilities | 3.01%961.53M | 3.01%961.53M | 28.39%1.03B | --1.11B | --989.22M | --933.47M | --933.47M | --801.88M | -67.71%243.7M | -49.79%374.95M |
Total liabilities | 13.42%10.9B | 13.42%10.9B | -5.38%9.74B | --9.32B | --9.02B | --9.61B | --9.61B | --10.3B | -1.68%8.14B | -8.00%7.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | --5.91B | --5.91B | --5.91B | --5.91B | --5.91B | --0 | --0 |
-common stock | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | --5.91B | --5.91B | --5.91B | --5.91B | --5.91B | --0 | --0 |
Additional paid-in capital | 0.02%5.51B | 0.02%5.51B | 0.02%5.51B | --5.51B | --5.51B | --5.51B | --5.51B | --5.51B | 107.18%11.42B | 107.18%11.42B |
Retained earnings | 5.23%13.53B | 5.23%13.53B | 2.39%13.08B | --13.02B | --12.88B | --12.86B | --12.86B | --12.77B | 0.89%12.96B | -0.49%12.68B |
Less: Treasury stock | -0.28%4.44B | -0.28%4.44B | 4.24%4.44B | --4.44B | --4.45B | --4.45B | --4.45B | --4.25B | 3.03%1.42B | 3.19%1.38B |
Fixed asset revaluation reserve | 0.00%-703.29M | 0.00%-703.29M | 0.00%-703.29M | ---703.29M | ---703.29M | ---703.29M | ---703.29M | ---703.29M | ---730.88M | ---730.88M |
Other reserves | 41.89%2.12B | 41.89%2.12B | 33.93%2.1B | --2.04B | --1.69B | --1.5B | --1.5B | --1.57B | 463.08%448.53M | 1,877.37%722.91M |
Total stockholders'equity | 6.37%21.94B | 6.37%21.94B | 3.17%21.46B | --21.34B | --20.83B | --20.63B | --20.63B | --20.8B | -1.26%22.67B | -0.32%22.71B |
Total equity | 6.37%21.94B | 6.37%21.94B | 3.17%21.46B | --21.34B | --20.83B | --20.63B | --20.63B | --20.8B | -1.26%22.67B | -0.32%22.71B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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